Nestle India Limited Stock Current Valuation
| NESTLEIND | 2,200 29.75 1.37% |
Valuation analysis of Nestle India Limited helps investors to measure Nestle India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Nestle India's Begin Period Cash Flow is increasing as compared to previous years. The Nestle India's current Other Non Cash Items is estimated to increase to about 1.3 B, while Change In Cash is forecasted to increase to (2.1 B). Fundamental drivers impacting Nestle India's valuation include:
Price Book 53.5805 | Enterprise Value 2.1 T | Enterprise Value Ebitda 45.7358 | Price Sales 10.735 | Forward PE 70.4225 |
Undervalued
Today
Please note that Nestle India's price fluctuation is very steady at this time. Calculation of the real value of Nestle India Limited is based on 3 months time horizon. Increasing Nestle India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nestle India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestle Stock. However, Nestle India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2200.2 | Real 2291.98 | Hype 2200.81 | Naive 2213.98 |
The intrinsic value of Nestle India's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nestle India's stock price.
Estimating the potential upside or downside of Nestle India Limited helps investors to forecast how Nestle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nestle India more accurately as focusing exclusively on Nestle India's fundamentals will not take into account other important factors: Nestle India Limited Company Current Valuation Analysis
Nestle India's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nestle India Current Valuation | 2.09 T |
Most of Nestle India's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nestle India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nestle India Limited has a Current Valuation of 2.09 T. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Nestle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nestle India's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nestle India could also be used in its relative valuation, which is a method of valuing Nestle India by comparing valuation metrics of similar companies.Nestle India is currently under evaluation in current valuation category among its peers.
Nestle India ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nestle India's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nestle India's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nestle Fundamentals
| Return On Equity | 1.08 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.09 T | ||||
| Shares Outstanding | 964.16 M | ||||
| Shares Owned By Insiders | 62.76 % | ||||
| Shares Owned By Institutions | 14.00 % | ||||
| Price To Book | 53.58 X | ||||
| Price To Sales | 10.73 X | ||||
| Revenue | 195.1 B | ||||
| Gross Profit | 89.9 B | ||||
| EBITDA | 45.55 B | ||||
| Net Income | 31.96 B | ||||
| Cash And Equivalents | 9.27 B | ||||
| Total Debt | 2.87 B | ||||
| Book Value Per Share | 40.49 X | ||||
| Cash Flow From Operations | 33.4 B | ||||
| Earnings Per Share | 30.80 X | ||||
| Target Price | 2497.22 | ||||
| Number Of Employees | 8.74 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 2.12 T | ||||
| Total Asset | 105.23 B | ||||
| Retained Earnings | 32.34 B | ||||
| Working Capital | 4.1 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 105.23 B |
About Nestle India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nestle India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nestle Stock
Nestle India financial ratios help investors to determine whether Nestle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestle with respect to the benefits of owning Nestle India security.